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MAM

Mark Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+43.79%
3 Year Est. Return
+233.66%
5 Year Est. Return
+353.37%
10 Year Est. Return
+3,656.12%
AUM
$667M
AUM Growth
-$168M
Cap. Flow
-$154M
Cap. Flow %
-23.02%
Top 10 Hldgs %
44.27%
Holding
80
New
9
Increased
21
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22.2M
2
ASML icon
ASML
ASML
+$16.1M
3
XYZ
Block Inc
XYZ
+$13.3M
4
ABNB icon
Airbnb
ABNB
+$9.27M
5
BA icon
Boeing
BA
+$8.93M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$54M
2
Z icon
Zillow
Z
+$12.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$12.3M
4
PYPL icon
PayPal
PYPL
+$11.1M
5
UBER icon
Uber
UBER
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 37.12%
2 Consumer Discretionary 18.95%
3 Communication Services 17.97%
4 Financials 7.72%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$87.2B
$10.9M 1.64%
58,049
+50,027
+624% +$9.27M
MU icon
27
Micron Technology
MU
$1.02T
$10.7M 1.61%
121,859
+26,567
+28% +$2.25M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$9.82M 1.47%
154,312
+121,377
+369% +$7.42M
ATVI
29
CALL
DELISTED
Activision Blizzard
ATVI
$9.3M 1.39%
1,000
– –
SEDG icon
30
SolarEdge
SEDG
$2.62B
$8.09M 1.21%
28,139
+20,032
+247% +$6.04M
DNLI icon
31
Denali Therapeutics
DNLI
$3.74B
$6.39M 0.96%
111,919
-60,121
-35% -$4.02M
DOCU
32
DocuSign
DOCU
$10.1B
$6.07M 0.91%
+30,000
New +$6.96M
DIS icon
33
CALL
Walt Disney
DIS
$168B
$5.54M 0.83%
300
-450
-60% -$83K
ENPH icon
34
Enphase Energy
ENPH
$5.01B
$5.37M 0.8%
33,097
+28,990
+706% +$5.2M
CZR icon
35
Caesars Entertainment
CZR
$6.1B
$5.25M 0.79%
+60,000
New +$5.03M
SCHW
36
CALL
Charles Schwab
SCHW
$181B
$5.21M 0.78%
800
-400
-33% -$24.3K
INTC icon
37
Intel
INTC
$462B
$5.12M 0.77%
+80,000
New +$4.77M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$4.86M 0.73%
52,291
+10,711
+26% +$1.01M
NUE icon
39
Nucor
NUE
$56.4B
$4.5M 0.67%
+56,000
New +$3.39M
MRNA icon
40
Moderna
MRNA
$22.1B
$3.62M 0.54%
+27,631
New +$4M
TME icon
41
Tencent Music
TME
$15.3B
$3.48M 0.52%
+170,000
New +$4.31M
SNOW icon
42
Snowflake
SNOW
$94.6B
$3.41M 0.51%
14,879
+1,601
+12% +$427K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$1.47M 0.22%
14,200
-40
-0.3% -$3.97K
RUN icon
44
CALL
Sunrun
RUN
$2.38B
$1.21M 0.18%
+200
New +$13.9K
LEN.B icon
45
Lennar Class B
LEN.B
$20.1B
$741K 0.11%
9,473
-155
-2% -$10.3K
AMT icon
46
American Tower
AMT
$77.7B
$657K 0.1%
2,749
-9
-0.3% -$2K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$653K 0.1%
3,972
-14
-0.4% -$2.27K
JPM icon
48
JPMorgan Chase
JPM
$947B
$627K 0.09%
4,119
-13
-0.3% -$1.87K
SPG icon
49
Simon Property Group
SPG
$75.1B
$567K 0.09%
4,984
-16
-0.3% -$1.67K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$549K 0.08%
24,948
– –
1
2
3 4

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Mark Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mark Asset Management held 80 positions worth $667M, down 20% from $835M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mark Asset Management withdrew a net $154M in Q1 2021, closing 29 positions and reducing 19 holdings. Its most notable exit was Zillow, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mark Asset Management opened a new position in ASML worth $17.9M.

  • Mark Asset Management's largest Q1 2021 buy was ASML: 29,000 shares worth $17.9M.
  • Mark Asset Management added most to TSMC in Q1 2021, an estimated $22.2M increase.
  • Mark Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $54M.
  • Mark Asset Management fully exited Zillow in Q1 2021, selling an estimated $12.5M.
  • Mark Asset Management's ten largest holdings make up 44% of its $667M portfolio in Q1 2021.
  • Mark Asset Management opened 9 new positions and closed 29 in Q1 2021.
  • Mark Asset Management's portfolio value fell 20% quarter-over-quarter to $667M.

Based on Mark Asset Management's 13F filing for Q1 2021, filed 17 May 2021.